Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

14 Nov, EOD - Indian

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BSE Code : 530199 | NSE Symbol : THEMISMED | ISIN : INE083B01024 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	168.36	162.20	144.00	133.10	116.31
Property, Plant and Equipments	167.81	160.97	141.79	129.75	114.38
Right-of-Use Assets	0.00	0.46	1.22	2.14	0.50
Intangible Assets	0.55	0.77	0.99	1.21	1.43
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.60	2.60	2.56	2.47	7.54
Non-current Investments	11.17	11.07	11.01	10.98	10.96
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	10.79	10.78	10.78	10.78	10.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.37	0.28	0.23	0.20	0.18
Long-term Loans and Advances	12.46	12.81	6.90	2.83	2.91
Other Non-Current Assets	0.93	1.82	3.84	2.31	2.62
Long-term Loans and Advances and Other Non-Current Assets	13.40	14.62	10.75	5.14	5.53
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.93	0.37	1.82	0.28	0.31
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	12.46	14.26	8.93	4.86	5.22
Deferred Tax Assets	0.00	0.00	0.00	0.00	4.57
Total Non Current Assets	195.52	190.49	168.32	151.69	144.90
Current Assets:
Inventories	70.57	68.95	60.81	58.49	54.24
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	19.20	18.85	26.49	24.62	5.28
Cash and Cash Equivalents	9.83	12.51	20.27	19.00	3.33
Bank Balances Other Than Cash and Cash Equivalents	9.37	6.34	6.22	5.62	1.95
Trade Receivables	178.30	145.38	100.92	77.96	102.84
Short-term Loans and Advances	18.84	25.92	21.43	19.92	13.25
Other Current Assets	7.52	6.69	5.78	5.72	5.66
Short-term Loans and Advances and Other Current Assets	26.37	32.62	27.21	25.64	18.91
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	5.10	4.92	4.94	5.32	4.85
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	21.26	27.69	22.27	20.32	14.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	294.44	265.80	215.42	186.72	181.28
TOTAL ASSETS	489.97	456.29	383.74	338.40	326.18
Current Liabilities:
Short term Borrowings	69.02	63.51	54.67	62.96	76.61
Lease Liabilities (Current)	0.00	0.42	0.76	0.84	0.35
Trade Payables	47.29	40.04	31.87	30.78	29.68
Other Current Liabilities	28.23	25.21	17.57	32.20	46.48
Others Financial Liabilities - Short-term	27.35	24.56	16.86	22.38	46.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	0.88	0.65	0.71	9.82	0.28
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	9.98	9.89	4.61	1.49	1.66
Current Tax Liabilities - Short-term	7.42	7.50	2.75	0.00	0.00
Other Short term Provisions	2.56	2.39	1.86	1.49	1.66
Total Current Liabilities	154.52	139.07	109.48	128.27	154.79
Net Current Asset	139.92	126.72	105.94	58.45	26.49
Non-Current Liabilities:
Long term Borrowings	26.77	28.45	23.88	22.20	11.85
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	26.77	28.45	23.88	22.20	11.85
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.42	1.18	0.22
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	7.39	6.94	6.47	0.95	0.00
Total Non Current Liabilities	34.17	35.39	30.77	24.33	12.08
Shareholders’ Funds:
Share Capital	9.20	9.20	9.20	9.19	9.19
Equity Capital	9.20	9.20	9.20	9.19	9.19
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	292.07	272.62	234.28	176.61	150.13
Reserves and Surplus	292.07	272.62	234.28	176.61	150.13
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	301.28	281.83	243.48	185.80	159.31
Total Equity	301.28	281.83	243.48	185.80	159.31
TOTAL EQUITY AND LIABILITIES	489.97	456.29	383.74	338.40	326.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	18.76	18.75	13.75	16.56	12.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00
Amount of Equity Shares - Authorised	10.00	10.00	10.00	10.00	10.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,20,40,120.00	92,02,770.00	92,00,270.00	91,88,454.00	91,87,992.00
Susbcribed & fully Paid up CapItal	9.20	9.20	9.20	9.19	9.19

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Balance Sheet